| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.730 | 6.396 | 7.857 | 12.379 | 12.822 |
| 总资产报酬率 ROA (%) | 0.819 | 2.520 | 2.606 | 4.127 | 5.020 |
| 投入资产回报率 ROIC (%) | 1.154 | 3.389 | 3.456 | 5.943 | 7.858 | 边际利润分析 |
| 销售毛利率 (%) | 19.347 | 23.081 | 22.715 | 23.291 | 23.823 |
| 营业利润率 (%) | 10.509 | 7.692 | 7.650 | 8.687 | 8.231 |
| 息税前利润/营业总收入 (%) | 10.321 | 8.030 | 8.577 | 9.934 | 9.289 |
| 净利润/营业总收入 (%) | 9.134 | 6.702 | 6.789 | 8.313 | 8.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.527 | 110.184 | 113.944 | 107.195 | 113.928 |
| 价值变动净收益/利润总额(%) | 0.296 | 0.051 | 3.136 | 4.380 | 6.422 |
| 营业外收支净额/利润总额(%) | 0.244 | 0.801 | 0.994 | 10.237 | 8.387 | 偿债能力分析 |
| 流动比率 (X) | 1.815 | 1.660 | 1.269 | 1.280 | 1.316 |
| 速动比率 (X) | 1.366 | 1.278 | 1.004 | 1.018 | 1.067 |
| 资产负债率 (%) | 44.097 | 48.433 | 63.135 | 63.882 | 63.904 |
| 带息债务/全部投入资本 (%) | 26.786 | 34.114 | 54.345 | 51.580 | 43.597 |
| 股东权益/带息债务 (%) | 262.674 | 185.582 | 79.590 | 86.816 | 118.483 |
| 股东权益/负债合计 (%) | 111.560 | 94.057 | 52.614 | 51.840 | 52.515 |
| 利息保障倍数 (X) | -48.172 | 29.118 | 10.091 | 38.818 | 30.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.379 | 104.088 | 105.652 | 88.994 | 77.677 |
| 存货周转天数 (天) | 161.158 | 161.386 | 150.943 | 132.954 | 133.200 |